Financial results - WORK POINT S.R.L.

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Financial Summary - Work Point S.r.l.
Unique identification code: 46077711
Registration number: J40/8521/2022
Nace: 6820
Sales - Ron
226.668
Net Profit - Ron
37.076
Employee
2
Open Account
The most important financial indicators for the company Work Point S.r.l. - Unique Identification Number 46077711: sales in 2023 was 226.668 euro, registering a net profit of 37.076 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Point S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.935 226.668
Total Income - EUR - - - - - - - - 37.935 226.924
Total Expenses - EUR - - - - - - - - 79.307 182.768
Gross Profit/Loss - EUR - - - - - - - - -41.372 44.156
Net Profit/Loss - EUR - - - - - - - - -41.751 37.076
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 499.3%, from 37.935 euro in the year 2022, to 226.668 euro in 2023. The Net Profit increased by 37.076 euro, from 0 euro in 2022, to 37.076 in the last year.
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Work Point S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Point S.r.l. - CUI 46077711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.377 546 - - - - - - - -
Current Assets - - - - - - - - 11.178 30.965
Inventories - - - - - - - - 113 0
Receivables - - - - - - - - 8.491 26.404
Cash - - - - - - - - 2.573 4.562
Shareholders Funds - - - - - - - - -41.711 -4.508
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 53.708 40.751
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.404 euro and cash availability of 4.562 euro.
The company's Equity was valued at -4.508 euro, while total Liabilities amounted to 40.751 euro. Equity increased by 37.076 euro, from -41.711 euro in 2022, to -4.508 in 2023.
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